方正富邦禾利39个月定开债券C(008670)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
6,747 |
13,266 |
6,634 |
115 |
6,519 |
96.61% |
2023/12/31 |
76,814 |
6,747 |
306 |
70,373 |
-70,067 |
-91.22% |
2023/12/31 |
76,814 |
6,747 |
306 |
70,373 |
-70,067 |
-91.22% |
2023/9/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2023/6/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2023/6/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2023/3/31 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2022/12/31 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2022/12/31 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2022/9/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2022/6/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2022/6/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2022/3/31 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2021/12/31 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2021/12/31 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2021/9/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2021/6/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2021/6/30 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2021/3/31 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
2020/12/31 |
0 |
76,814 |
76,814 |
0 |
76,814 |
INF% |
2020/12/31 |
76,814 |
76,814 |
0 |
0 |
0 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。